Barisan Gold Corporation (BG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | -23 | -12 | -18 | -4 |
| Other Working Capital | -23 | 16 | 39 | -5 | 31 |
| Other Operating Activity | -78 | -219 | -141 | -176 | -113 |
| Operating Cash Flow | $-113 | $-225 | $-114 | $-199 | $-86 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 51 | 0 | N/A | N/A |
| Other Financing Activity | 2 | 2 | -3 | -1 | 3 |
| Financing Cash Flow | $2 | $52 | $-3 | $-1 | $3 |
| Beginning Cash Position | 222 | 395 | 512 | 711 | 794 |
| End Cash Position | 110 | 222 | 395 | 512 | 711 |
| Net Cash Flow | $-112 | $-173 | $-117 | $-199 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -225 | -114 | -199 | -86 |
| Free Cash Flow | -113 | -225 | -114 | -199 | -86 |